| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 484 565.00 | 99 999.00 | 384 566.00 | 484 565.00 |
040 Financial Assets | 186 880.00 | 10 000.00 | 176 880.00 | 186 880.00 |
044 Total Fixed Assets | 671 445.00 | 109 999.00 | 561 446.00 | 671 445.00 |
068 Receivables – Trade and related accounts | 10 393.00 | | 10 393.00 | 10 393.00 |
072 Receivables – Other | 421 578.00 | | 421 578.00 | 421 578.00 |
080 Sellable securities | | | | |
084 Cash | 15 161.00 | | 15 161.00 | 15 161.00 |
092 Prepaid expenses | 3 192.00 | | 3 192.00 | 3 192.00 |
096 Total Current Assets + Prepaid Expenses | 450 324.00 | | 450 324.00 | 450 324.00 |
110 Total Assets | 1 121 769.00 | 109 999.00 | 1 011 770.00 | 1 121 769.00 |
120 Share or Individual Capital | | | 83 000.00 | |
126 Legal Reserve | | | 8 300.00 | |
132 Other Reserves | | | 318 760.00 | |
134 Retained Earnings | | | 15 440.00 | |
136 Profit for the Year | | | 212 476.00 | |
142 Total Equity - Total I | | | 637 976.00 | |
156 Loans and similar debts | | | 224 716.00 | |
166 Suppliers and related accounts | | | 7 870.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 224.00 | | |
172 Other debts | | | 136 109.00 | |
174 Prepaid income | | | 5 100.00 | |
176 Total debts | | | 373 795.00 | |
180 Liabilities Total | | | 1 011 770.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 222.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 13 200.00 | |
195 Of which payables due in more than one year | | | 160 257.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 48 657.00 | | | 48 657.00 |
218 Production of services sold - France | 239 790.00 | 36 670.00 | | 239 790.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 239 798.00 | 36 670.00 | | 239 798.00 |
242 Other external expenses | 75 197.00 | 77 063.00 | | 75 197.00 |
243 (including business tax) | 290.00 | | | 290.00 |
244 Taxes, duties and similar payments | 15 347.00 | 14 032.00 | | 15 347.00 |
254 Depreciation and amortization | 30 728.00 | 33 007.00 | | 30 728.00 |
262 Other expenses | | 8.00 | | |
264 Total operating expenses | 121 272.00 | 124 110.00 | | 121 272.00 |
270 Operating profit | 118 526.00 | -87 440.00 | | 118 526.00 |
280 Financial income | 161 369.00 | 371 980.00 | | 161 369.00 |
290 Exceptional income | 13 200.00 | | | 13 200.00 |
294 Financial expenses | 15 344.00 | 6 498.00 | | 15 344.00 |
300 Exceptional expenses | 12 909.00 | 5 000.00 | | 12 909.00 |
306 Income tax's | 52 366.00 | 6 971.00 | | 52 366.00 |
310 Profit or loss | 212 476.00 | 266 071.00 | | 212 476.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 500.00 | | | 6 500.00 |
482 INCREASES Financial Assets | 9 722.00 | | | 9 722.00 |
484 DECREASES Financial Assets | 4 100.00 | | | 4 100.00 |
490 Total Fixed Assets (Gross Value) | 683 623.00 | | | 683 623.00 |
492 Total Fixed Assets (Increases) | 16 222.00 | | | 16 222.00 |
494 Total Fixed Assets (Decreases) | 28 400.00 | | | 28 400.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 227.00 | | | 38 227.00 |
378 Amount of deductible VAT on goods and services | 4 306.00 | | | 4 306.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 10 000.00 | | | 10 000.00 |
682 INCREASES Total Statement of Provisions | 10 000.00 | | | 10 000.00 |
